HDFC NIFTY50 Equal Weight Index Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY50 Equal Weight Index Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Aug-2021
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 1503.47
HDFC NIFTY50 Equal Weight Index Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 17.2041
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart
HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | -1.12 | 2.29 | 8.32 | 0.92 | 15.74 | - | 14.64 |
| Category Avg | 0.37 | -2.5 | 2.14 | 8.62 | -0.73 | 15.44 | 18.36 | 8.62 |
| Category Best | 3.39 | 6.69 | 16.78 | 38.95 | 34.38 | 25.3 | 28.93 | 35.49 |
| Category Worst | -1.66 | -8.81 | -6.48 | -15.59 | -15.06 | 10.83 | 15.66 | -20.55 |
HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends
No Records Found
HDFC NIFTY50 Equal Weight Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 2.43 | 1185423 | 36.48 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 134661 | 33.95 |
| Equity | Jio Financial | Finance | 2.22 | 1011728 | 33.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.17 | 43577 | 32.67 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 134591 | 32.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 26154 | 32.03 |
| Equity | ICICI Bank | Banks | 2.12 | 215213 | 31.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 203220 | 31.59 |
| Equity | JSW Steel | Ferrous Metals | 2.09 | 299533 | 31.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 183793 | 31.36 |
| Equity | HDFC Bank | Banks | 2.08 | 154962 | 31.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 456188 | 31.15 |
| Equity | NTPC | Power | 2.06 | 927487 | 31.00 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 1962135 | 30.99 |
| Equity | Larsen & Toubro | Construction | 2.05 | 84771 | 30.82 |
| Equity | Power Grid Corpn | Power | 2.04 | 1056491 | 30.74 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 166526 | 30.65 |
| Equity | M & M | Automobiles | 2.03 | 95421 | 30.56 |
| Equity | O N G C | Oil | 2.03 | 1268476 | 30.57 |
| Equity | SBI | Banks | 2.03 | 383546 | 30.55 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 71351 | 30.40 |
| Equity | ITC | Diversified FMCG | 2.02 | 737018 | 30.36 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 24029 | 30.29 |
| Equity | Tata Motors | Automobiles | 2.02 | 454940 | 30.29 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 220272 | 30.24 |
| Equity | Eicher Motors | Automobiles | 2.00 | 55036 | 30.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 156115 | 29.88 |
| Equity | Bajaj Finserv | Finance | 1.98 | 152523 | 29.71 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 108359 | 29.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 121420 | 29.51 |
| Equity | Coal India | Consumable Fuels | 1.96 | 783303 | 29.47 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 390850 | 29.52 |
| Equity | IndusInd Bank | Banks | 1.96 | 369795 | 29.54 |
| Equity | Bajaj Auto | Automobiles | 1.95 | 36586 | 29.29 |
| Equity | Bajaj Finance | Finance | 1.94 | 330665 | 29.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.94 | 272399 | 29.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 755714 | 28.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 228727 | 29.05 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 209128 | 29.07 |
| Equity | Infosys | IT - Software | 1.91 | 190015 | 28.67 |
| Equity | Nestle India | Food Products | 1.91 | 127618 | 28.68 |
| Equity | Shriram Finance | Finance | 1.91 | 454534 | 28.67 |
| Equity | Wipro | IT - Software | 1.88 | 1138997 | 28.28 |
| Equity | Titan Company | Consumer Durables | 1.87 | 84022 | 28.12 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 139589 | 27.61 |
| Equity | Axis Bank | Banks | 1.80 | 252911 | 27.02 |
| Equity | TCS | IT - Software | 1.80 | 89078 | 27.05 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 179972 | 26.34 |
| Equity | HCL Technologies | IT - Software | 1.74 | 178702 | 26.23 |
| Equity | Trent | Retailing | 1.67 | 50105 | 25.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 2.22 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
